SIKA RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 30346734
Banegraven 13, 3550 Slangerup
info@sikaren.dk
tel: 47512005

Company information

Official name
SIKA RENGØRING A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About SIKA RENGØRING A/S

SIKA RENGØRING A/S (CVR number: 30346734) is a company from FREDERIKSSUND. The company recorded a gross profit of 7689.7 kDKK in 2024. The operating profit was 866.1 kDKK, while net earnings were 645.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIKA RENGØRING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 654.008 619.006 619.006 457.007 689.66
EBIT395.00286.0060.0072.00866.13
Net earnings278.00200.0023.0032.00645.29
Shareholders equity total1 277.001 477.001 500.001 532.002 177.71
Balance sheet total (assets)4 345.004 374.003 817.003 903.004 709.53
Net debt853.00353.00719.001 017.00- 422.64
Profitability
EBIT-%
ROA10.0 %6.6 %1.5 %1.9 %20.1 %
ROE24.4 %14.5 %1.5 %2.1 %34.8 %
ROI18.9 %12.2 %2.4 %2.6 %27.5 %
Economic value added (EVA)220.7297.90-64.90-85.12527.96
Solvency
Equity ratio32.0 %33.8 %39.3 %39.3 %46.2 %
Gearing94.3 %49.4 %82.4 %81.0 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.2
Current ratio1.11.11.21.11.4
Cash and cash equivalents351.00377.00517.00224.001 685.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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